Welspun Corp Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	11,471	8,187	10,163	6,402	1,698
Short-Term Investments	-	647	2,055	799.8	-	15.07
Trading Asset Securities	-	5,466	4,490	9,760	14,932	11,511
Cash & Short-Term Investments	13,774	17,584	14,733	20,723	21,334	13,224
Cash Growth	-11.48%	19.35%	-28.91%	-2.86%	61.33%	45.90%
Accounts Receivable	-	17,691	17,991	11,405	8,126	6,688
Other Receivables	-	675.6	614.9	1,374	482.1	8,757
Receivables	-	18,403	18,609	12,781	8,611	15,458
Inventory	-	42,115	23,156	56,862	10,195	12,130
Prepaid Expenses	-	578.5	343.8	258.6	249.8	280.66
Restricted Cash	-	9.8	57.3	978.2	-	-
Other Current Assets	-	5,679	3,967	4,901	2,773	1,629
Total Current Assets	-	84,370	60,866	96,504	43,162	42,721
Property, Plant & Equipment	-	50,378	44,667	45,865	33,288	23,788
Long-Term Investments	-	10,283	6,544	5,623	8,135	5,615
Goodwill	-	3,732	3,431	3,431	3,431	3,431
Other Intangible Assets	-	199.8	122.2	137.4	69.7	94.34
Long-Term Deferred Tax Assets	-	357.1	368.5	657.1	0.3	0.64
Other Long-Term Assets	-	3,050	2,504	1,176	3,602	1,268
Total Assets	-	152,369	118,502	153,394	91,689	76,917
Accounts Payable	-	32,245	22,409	25,742	9,840	7,169
Accrued Expenses	-	1,734	1,565	1,428	587.2	1,002
Short-Term Debt	-	1,723	1,170	4,257	5,456	1,555
Current Portion of Long-Term Debt	-	2,882	1,685	9,643	464.2	2,172
Current Portion of Leases	-	206	91.3	101.3	165.8	176.89
Current Income Taxes Payable	-	5,548	6,496	6,547	5,894	5,072
Current Unearned Revenue	-	16,772	4,678	31,582	226.8	2,895
Other Current Liabilities	-	2,111	1,674	2,352	6,925	1,616
Total Current Liabilities	-	63,221	39,768	81,652	29,559	21,658
Long-Term Debt	-	4,632	16,224	19,262	14,294	5,900
Long-Term Leases	-	1,593	315.7	354.1	189	405.73
Long-Term Unearned Revenue	-	1,821	1,733	1,610	703.6	908.32
Pension & Post-Retirement Benefits	-	243.8	149.5	207.9	54.1	227.3
Long-Term Deferred Tax Liabilities	-	3,552	2,906	1,795	1,384	1,505
Other Long-Term Liabilities	-	19.5	61.5	71.7	229.5	4,218
Total Liabilities	-	75,082	61,158	104,952	46,413	34,822
Common Stock	-	1,312	1,308	1,308	1,305	1,304
Additional Paid-In Capital	-	10,284	10,178	10,157	10,078	10,056
Retained Earnings	-	52,897	35,209	30,114	29,358	26,192
Treasury Stock	-	-22.6	-22.6	-	-	-
Comprehensive Income & Other	-	9,969	9,301	5,552	3,543	3,276
Total Common Equity	81,754	74,438	55,974	47,131	44,283	40,828
Minority Interest	-	2,660	1,182	1,121	992.3	1,268
Shareholders' Equity	84,638	77,288	57,345	48,441	45,276	42,095
Total Liabilities & Equity	-	152,369	118,502	153,394	91,689	76,917
Total Debt	15,453	11,036	19,486	33,618	20,569	10,210
Net Cash (Debt)	-1,680	6,548	-4,753	-12,894	764.7	3,014
Net Cash Growth	-	-	-	-	-74.63%	-
Net Cash Per Share	-6.37	24.86	-18.11	-49.21	2.92	11.52
Filing Date Shares Outstanding	263.79	262.35	261.67	261.53	260.95	260.88
Total Common Shares Outstanding	263.79	262.35	261.67	261.53	260.95	260.88
Working Capital	-	21,149	21,097	14,852	13,603	21,062
Book Value Per Share	310.14	283.74	213.91	180.21	169.70	156.50
Tangible Book Value	77,828	70,506	52,420	43,563	40,782	37,302
Tangible Book Value Per Share	295.24	268.75	200.33	166.57	156.28	142.98
Land	-	4,000	3,803	3,891	2,100	1,791
Buildings	-	16,158	16,290	15,591	11,023	10,906
Machinery	-	49,141	48,131	46,449	26,190	25,686
Construction In Progress	-	7,854	850.6	869	12,604	1,472
Order Backlog	-	195,530	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.